Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
Cap. Flow
+$659M
Cap. Flow %
4.65%
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$78M
2
SHOP icon
Shopify
SHOP
+$64.8M
3
TRP icon
TC Energy
TRP
+$57.9M
4
ENB icon
Enbridge
ENB
+$56.6M
5
MCD icon
McDonald's
MCD
+$51.1M

Top Sells

1
CAE icon
CAE Inc
CAE
+$61.4M
2
BMO icon
Bank of Montreal
BMO
+$49.8M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$44.8M
4
BHP icon
BHP
BHP
+$38.1M
5
NEM icon
Newmont
NEM
+$34.6M

Sector Composition

1 Financials 21.5%
2 Technology 16.01%
3 Industrials 11.93%
4 Materials 10.88%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
276
Chemours
CC
$2.5B
$5.58M 0.04%
363,520
-348,173
-49% -$5.34M
BHP icon
277
BHP
BHP
$135B
$5.49M 0.04%
123,808
-859,442
-87% -$38.1M
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$7.74B
$5.48M 0.04%
12,130
-9,620
-44% -$4.34M
EQC
279
DELISTED
Equity Commonwealth
EQC
$5.47M 0.04%
169,866
+75,016
+79% +$2.42M
BTI icon
280
British American Tobacco
BTI
$123B
$5.46M 0.04%
140,622
+109,347
+350% +$4.24M
DRD
281
DRDGold
DRD
$1.87B
$5.36M 0.04%
339,178
– –
WY icon
282
Weyerhaeuser
WY
$18.2B
$5.35M 0.04%
238,199
-23,896
-9% -$537K
CHTR icon
283
Charter Communications
CHTR
$36B
$5.34M 0.04%
10,475
+1,965
+23% +$1M
BF.B icon
284
Brown-Forman Class B
BF.B
$13B
$5.33M 0.04%
+83,758
New +$5.33M
AMD icon
285
Advanced Micro Devices
AMD
$253B
$5.29M 0.04%
100,468
+57,973
+136% +$3.05M
CYH icon
286
Community Health Systems
CYH
$420M
$5.28M 0.04%
1,754,669
-255,057
-13% -$768K
BK icon
287
Bank of New York Mellon
BK
$73.9B
$5.28M 0.04%
+136,486
New +$5.28M
INFY icon
288
Infosys
INFY
$70.5B
$5.19M 0.04%
537,566
+510,266
+1,869% +$4.93M
WMT icon
289
Walmart
WMT
$816B
$5.17M 0.04%
129,435
-162,270
-56% -$6.48M
REG icon
290
Regency Centers
REG
$13.1B
$5.12M 0.04%
111,455
+59,355
+114% +$2.72M
PRDO icon
291
Perdoceo Education
PRDO
$2.17B
$5.11M 0.04%
320,959
-177,634
-36% -$2.83M
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.11M 0.04%
143,249
+49,982
+54% +$1.78M
RITM icon
293
Rithm Capital
RITM
$6.64B
$5.06M 0.04%
681,332
+592,964
+671% +$4.41M
JWN
294
DELISTED
Nordstrom
JWN
$5.02M 0.04%
323,902
+213,777
+194% +$3.31M
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
$4.97M 0.04%
143,323
+37,595
+36% +$1.3M
SLB icon
296
Schlumberger
SLB
$53.4B
$4.94M 0.03%
268,775
+239,050
+804% +$4.4M
AXP icon
297
American Express
AXP
$226B
$4.94M 0.03%
+51,842
New +$4.94M
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$4.92M 0.03%
10,659
-11,201
-51% -$5.17M
SYY icon
299
Sysco
SYY
$38.7B
$4.87M 0.03%
89,048
-112,493
-56% -$6.15M
AVGO icon
300
Broadcom
AVGO
$1.58T
$4.87M 0.03%
154,180
+12,830
+9% +$405K
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